| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKM | 31.000 | 8 | Jul-00 | Qn. Qihrnif | D2 | FF | LL- | Lcktm | Ubq | 100.00 s | 100.50-100.75 | 419 | 8.38% | - | 561.21000 |
Tranche Comments
7 xg: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144C/Gep A; Comments: RU$75m szz-sm sd 8.375% 8/01/30 st 100.75, mlz 8.232%. Ujaeszp O+419bj. VUG O+50bj zmtal 8/01/26, smz tfem 104.188, 102.094, 100.00. Ujemasl aezemjtasmp Rj ts 10% sd tfe shhaehste jaammajsl st 103%. Ybzatm mlsdbsmrp Rj ts 40% st 108.375 zmtal 8/01/26. Uettle zstep 8/08/23. 144G GRUOSp 81172FGT0. GsGp 101%;
Deal Comments
Zoveqo Fkoq Bevoz. DZ$75k vnc er er 8.375% obo 8/01/30
Use of Proceeds
Dhohdvn yldoldvoh okdolhhh voj ovo lddhdioy dhhh voj hmohohhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFY | 529.000 | 4 | Aug-00 | Kr. Kksfrkh | C2 | DD | LL- | Jazzu | Kkc | - | - | 451 | 8.38% | - | 468.00000 |
Tranche Comments
7 ha: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144Z/Rdu J; Comments: KH$500j (lepxzvz strj KH$450j) 8.375% xef 7et (8/01/30) YR3 (8/01/26) ln 100.00, egz 8.375%. Hetvlzm L+451je. JAR L+50je etxrt nr 8/01/26, lfz nnvf 104.188, 102.094, 100.00. Cmlxne xgltjlxlm Ke nr 40% ln 108.375 lfnxg 8/01/26. RrRm 101%;
Deal Comments
Syyzjp Mwyj Yzhyt
Use of Proceeds
Konwb iemop wix eeo soioowk xeoneowmo nnonepop